Andrew Roberts - ARRIUM CEO, Managing Director, Executive Director
CEO
Mr. Andrew G. Roberts was Chief Executive Officer Managing Director and Executive Director of Arrium Limited. since July 1 2013. Mr Roberts joined Arrium from BHP Steel starting in 1989. Prior to his current appointment Mr Roberts was Chief Executive Mining Consumables. He has held a number of roles in marketing sales and general business management across the Manufacturing MaterialsIron Ore Steelin Concrete and Distribution businesses and recently Mining Consumables. Mr Roberts did not hold any other listed company directorships during the period 1 July 2011 to 30 June 2014. since 2013.
| Age | 46 |
| Tenure | 11 years |
| Phone | 61 2 9239 6666 |
| Web | http://www.arrium.com |
ARRIUM Management Efficiency
The company has return on total asset (ROA) of (2.81) % which means that it has lost $2.81 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (22.1) %, meaning that it generated substantial loss on money invested by shareholders. ARRIUM's management efficiency ratios could be used to measure how well ARRIUM manages its routine affairs as well as how well it operates its assets and liabilities.The company has accumulated 1.76 B in total debt with debt to equity ratio (D/E) of 102.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ARRIUM has a current ratio of 1.58, which is within standard range for the sector. Debt can assist ARRIUM until it has trouble settling it off, either with new capital or with free cash flow. So, ARRIUM's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ARRIUM sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ARRIUM to invest in growth at high rates of return. When we think about ARRIUM's use of debt, we should always consider it together with cash and equity.
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Management Performance
| Return On Equity | -22.1 | |||
| Return On Asset | -2.81 |
ARRIUM Leadership Team
Elected by the shareholders, the ARRIUM's board of directors comprises two types of representatives: ARRIUM inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ARRIUM. The board's role is to monitor ARRIUM's management team and ensure that shareholders' interests are well served. ARRIUM's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ARRIUM's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert Bakewell, CFO | ||
| Stephen Hamer, Chief Executive - Steel | ||
| Douglas Ritchie, Non-Executive Director | ||
| Naomi James, Chief Executive of Strategy and Joint Company Secretary | ||
| Matthew Reed, CEO - Mining | ||
| Anthony Brooks, Interim CFO | ||
| Denise Goldsworthy, Non-Executive Director | ||
| Peter Nankervis, Independent Non-Executive Director | ||
| Rosemary Warnock, Independent Non-Executive Director | ||
| Bryan Davis, Independent Non-Executive Director | ||
| Geoff Feurtado, Executive General Manager of Distribution and Recycling | ||
| Jeremy Maycock, Non-Executive Director | ||
| John Barbagallo, Chief Executive of Mining Consumables | ||
| Andrew Roberts, CEO, Managing Director, Executive Director | ||
| Mark Edler, Joint Company Secretary | ||
| Steve Ashe, General Manager |
ARRIUM Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right pink sheet is not an easy task. Is ARRIUM a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -22.1 | |||
| Return On Asset | -2.81 | |||
| Profit Margin | (12.06) % | |||
| Operating Margin | (5.18) % | |||
| Current Valuation | 1.53 B | |||
| Shares Outstanding | 2.93 B | |||
| Price To Earning | 0.02 X | |||
| Revenue | 4.05 B | |||
| Gross Profit | 327.9 M | |||
| EBITDA | (817.54 M) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ARRIUM in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ARRIUM's short interest history, or implied volatility extrapolated from ARRIUM options trading.
Pair Trading with ARRIUM
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ARRIUM position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ARRIUM will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft to buy it.
The correlation of Microsoft is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in ARRIUM Pink Sheet
If you are still planning to invest in ARRIUM check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ARRIUM's history and understand the potential risks before investing.
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